Sector breakdown

04
Consumer Discretionary 0.0%
Other/Unmapped 100.0%

Full portfolio 95 positions

05
Type Streak 8Q trend
XLK SELECT SECTOR SPDR TRUST $189,829 12.75% 996,372 $61,295 Up ×4
SPY SPY $178,070 11.96% 238,454 $21,651 Down ×1
BUYW Main BuyWrite ETF $146,903 9.87% 10,166,319 $-1,959 Down ×1
INTL Main International ETF $122,399 8.22% 4,001,291 $9,237 Up ×6
TMAT Main Thematic Innovation ETF $70,109 4.71% 2,230,630 $2,801 Down ×3
VIS VANGUARD WORLD FUND $66,301 4.45% 183,975 $14,296 Up ×1
QQQM Invesco NASDAQ 100 ETF $58,853 3.95% 194,254 $14,617 Up ×1
QQQ Invesco QQQ Trust, Series 1 $57,067 3.83% 77,495 $12,337 Down ×5
XLY XLY $56,535 3.80% 482,051 $3,752 Down ×2
XLC SELECT SECTOR SPDR TRUST $55,241 3.71% 515,641 $-23,116 Down ×4
XLV SELECT SECTOR SPDR TRUST $52,464 3.52% 330,667 $-11,526 Down ×2
XLF SELECT SECTOR SPDR TRUST $51,239 3.44% 955,766 $-32,881 Down ×2
RSP Invesco Exchange-Traded Fund Trust $44,693 3.00% 210,052 $4,335 Down ×1
XLU XLU $38,898 2.61% 857,909
SECT Main Sector Rotation ETF $28,271 1.90% 392,324 $4,291 Down ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $28,254 1.90% 337,364 $3,151 Up ×6
XLB XLB $24,487 1.65% 481,735 $383 Down ×1
VGT VANGUARD WORLD FUND $23,329 1.57% 195,191 $6,739 Up ×6
VFH VANGUARD WORLD FUND $20,691 1.39% 157,223 $1,711 Up ×3
XLE SELECT SECTOR SPDR TRUST $20,166 1.35% 379,701 $-1,655 Up ×2
VHT VANGUARD WORLD FUND $18,460 1.24% 61,738 $1,650 Up ×1
BND Vanguard Total Bond Market ETF $16,880 1.13% 229,943 $-55 Down ×3
IEFA iShares Trust $16,764 1.13% 173,576 $995 Down ×4
SGOV iShares Trust $12,422 0.83% 123,393 $45 Up ×1
Unknown issuer (CUSIP: 808515472) $11,868 0.80% 11,868,026 $-1,114 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $10,943 0.74% 133,271 $-19 Up ×3
AGG iShares Trust $10,679 0.72% 107,886 $-110 Down ×1
XLI SELECT SECTOR SPDR TRUST $7,452 0.50% 40,232 $1,833 Up ×3
VXUS Vanguard Total International Stock ETF $7,034 0.47% 82,282 $698 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5,563 0.37% 106,145 $-22 Down ×2
IEMG iShares, Inc. $4,537 0.30% 54,764 $682 Down ×1
Unknown issuer (CUSIP: 808515548) $4,478 0.30% 4,478,294 $-184 Down ×5
IJK iShares Trust $3,542 0.24% 30,144 $410 Down ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3,102 0.21% 51,961 $278 Down ×2
VCR VANGUARD WORLD FUND $3,070 0.21% 7,741 $291
Unknown issuer (CUSIP: 808515605) $2,016 0.14% 2,015,825 $-2 Down ×2
OIH VanEck ETF Trust $1,860 0.12% 5,000 $-161
TFLO iShares Trust $1,707 0.11% 33,720 $-19 Down ×4
VEA VANGUARD TAX-MANAGED FUNDS $1,644 0.11% 23,074 $199 Up ×5
IGV iShares Trust $1,468 0.10% 16,202 $-4,917 Down ×4
VOO VANGUARD INDEX FUNDS $955 0.06% 1,391 $118 Down ×1
ITB iShares Trust $841 0.06% 8,051 $-14,134 Down ×2
ACWX iShares MSCI ACWI ex U.S. ETF $507 0.03% 6,657 $-13 Down ×1
VYM VANGUARD WHITEHALL FUNDS $496 0.03% 3,138 $31
GLD SPDR Gold Shares $430 0.03% 1,166 $-72
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $392 0.03% 2,498 $37 Down ×6
VCSH Vanguard Short-Term Corporate Bond ETF $392 0.03% 4,954 $-1
SMH SMH $380 0.03% 579 $162 Up ×1
EEM iShares, Inc. $342 0.02% 5,000 $58
IVV iShares Trust $321 0.02% 428 $41
GDX VanEck ETF Trust $302 0.02% 4,000 $-65
IWM iShares Trust $282 0.02% 939 $54 Up ×1
SCHB SCHWAB STRATEGIC TRUST $280 0.02% 9,660 $38
IJH iShares Trust $231 0.02% 3,000 $-95 Down ×1
BIL SPDR SERIES TRUST $218 0.01% 2,379 $0
VIG VANGUARD SPECIALIZED FUNDS $212 0.01% 894 $33 Up ×1
VO VANGUARD INDEX FUNDS $210 0.01% 2,610 $1 Up ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $183 0.01% 3,652 $0
GDXJ VanEck ETF Trust $173 0.01% 1,764 $-39
VTI VANGUARD INDEX FUNDS $172 0.01% 464 $23 Up ×2
Unknown issuer (CUSIP: 808515621) $149 0.01% 148,851 $17 Up ×2
VDE VANGUARD WORLD FUND $143 0.01% 950 $-21
USFR WisdomTree Trust $142 0.01% 2,814 $2 Up ×1
EFA iShares Trust $134 0.01% 1,288 $8 Down ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $126 0.01% 2,495 $16 Up ×1
SPEU State Street SPDR Portfolio Europe ETF $119 0.01% 2,162 $13 Up ×1
PWZ Invesco Exchange-Traded Fund Trust II $109 0.01% 4,448 $2 Down ×3
CMF iShares Trust $108 0.01% 1,872 $1 Down ×3
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $100 0.01% 521 $20 Up ×1
ILF iShares Trust $93 0.01% 2,760 $-5
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $78 0.01% 672 $12
FLCA Franklin Templeton ETF Trust $65 0.00% 1,270 $43 Up ×1
SPEM SPDR INDEX SHARES FUNDS $62 0.00% 1,193 $2 Down ×1
XBI SPDR SERIES TRUST $52 0.00% 330 $-80 Down ×1
Unknown issuer (CUSIP: 808515209) $50 0.00% 49,852
URA Global X Funds $44 0.00% 1,000 $-4
FLKR Franklin Templeton ETF Trust $35 0.00% 530 Up ×1
ICLN iShares Global Clean Energy ETF $30 0.00% 1,487 $3
IWR iShares Trust $28 0.00% 254 $16 Up ×1
FNDX SCHWAB STRATEGIC TRUST $22 0.00% 720 $2
EZA iShares, Inc. $21 0.00% 326 Up ×1
CQQQ Invesco Exchange-Traded Fund Trust II $20 0.00% 347 $4
QTUM Defiance Quantum ETF $20 0.00% 120 $7
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $19 0.00% 342 $8 Up ×1
IAU iShares Gold Trust Shares $19 0.00% 250 $-3
ASHR DBX ETF Trust $18 0.00% 500 $2
ARKF ARK ETF Trust $15 0.00% 368 $1
AIQ Global X Artificial Intelligence & Technology ETF $14 0.00% 215 $4
SCHX SCHWAB STRATEGIC TRUST $13 0.00% 456 $1
ONLN ProShares Trust $11 0.00% 202 $0
ESPO VanEck ETF Trust $11 0.00% 125 $0
SKYY First Trust Cloud Computing ETF $9 0.00% 65 $2
CLOU Global X Cloud Computing ETF $5 0.00% 204 $1
XCEM Columbia ETF Trust II $3 0.00% 60 $1
KWEB Krane Shares Trust $2 0.00% 100

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
XLK $189,829 12.75% up ×4
INTL $122,399 8.22% up ×6
VEU $28,254 1.90% up ×6
VGT $23,329 1.57% up ×6
VFH $20,691 1.39% up ×3
SHY $10,943 0.74% up ×3
XLI $7,452 0.50% up ×3
VEA $1,644 0.11% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XLU $38,898 857,909 2.61%
Unknown issuer (CUSIP: 808515209) $50 49,852 0.00%
FLKR $35 530 0.00%
EZA $21 326 0.00%
KWEB $2 100 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
XLK Bought more +29K +$61K
XLF Trimmed -748K -$33K
XLC Trimmed -191K -$23K
SPY Trimmed -2K +$22K
QQQM Bought more +8K +$15K
VIS Bought more +17K +$14K
QQQ Trimmed -2 +$12K
XLV Trimmed -106K -$12K
INTL Bought more +12K +$9K
VGT Bought more +171K +$7K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
XLU Dec. 31, 2025 172,700 $15,061 No longer tracked
DVY June 30, 2025 3,505 $471
IWF Dec. 31, 2025 915 $429 6.7%
TQQQ Dec. 31, 2025 3,426 $354
IDEV June 30, 2025 4,079 $281
XME June 30, 2026 2,000 $216 -1.1%
SOXX March 31, 2026 715 $215 79.2%
KRE Sept. 30, 2025 2,637 $157
IWF June 30, 2026 355 $151 1.7%
IWO June 30, 2025 544 $139
VGSH June 30, 2025 2,125 $125
IJR Sept. 30, 2025 905 $99 16.4%
IWD June 30, 2026 323 $69
TAN June 30, 2026 1,225 $68
IBIT March 31, 2026 1,350 $67
IWB June 30, 2025 208 $64
IWD June 30, 2025 323 $61
BTC June 30, 2026 1,729 $52 43.5%
KWEB March 31, 2026 1,520 $52
IBB June 30, 2026 300 $51 7.9%
VB June 30, 2025 229 $51
FLMX Dec. 31, 2025 1,453 $48
EIDO March 31, 2026 2,301 $43
BITQ March 31, 2026 2,096 $42
PAVE March 31, 2026 858 $41
ARKG March 31, 2026 1,137 $33
HYS June 30, 2025 316 $30
FLCH June 30, 2026 1,018 $23
IJR June 30, 2026 173 $22 -6.8%
FETH March 31, 2026 686 $20
NEA Sept. 30, 2025 1,541 $17 -11.4%
SCZ June 30, 2026 221 $17
FBTC March 31, 2026 208 $16
GBTC March 31, 2026 200 $14 23.4%
SCZ June 30, 2025 221 $14
EMB June 30, 2026 142 $13
OEF June 30, 2026 40 $13
EMLC June 30, 2025 522 $12
SSO Dec. 31, 2025 99 $11
IEO Sept. 30, 2025 100 $9
VNQ Dec. 31, 2025 100 $9
XLE Sept. 30, 2025 100 $8 40.6%
VTV June 30, 2025 38 $7
VTV June 30, 2026 38 $7